Squarepoint’s Five Prime Therapeutics, Inc. FPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-77,726
| Closed | -$1.32M | – | 3289 |
|
|
2020
Q4 | $1.32M | Buy |
77,726
+102
| +0.1% | +$1.74K | 0.01% | 931 |
|
|
2020
Q3 | $365K | Buy |
77,624
+58,460
| +305% | +$275K | ﹤0.01% | 1552 |
|
|
2020
Q2 | $117K | Sell |
19,164
-9,412
| -33% | -$57.5K | ﹤0.01% | 1910 |
|
|
2020
Q1 | $65K | Buy |
28,576
+5,076
| +22% | +$11.5K | ﹤0.01% | 1693 |
|
|
2019
Q4 | $108K | Sell |
23,500
-184,323
| -89% | -$847K | ﹤0.01% | 2242 |
|
|
2019
Q3 | $805K | Buy |
207,823
+173,581
| +507% | +$672K | 0.01% | 1333 |
|
|
2019
Q2 | $206K | Buy |
34,242
+17,447
| +104% | +$105K | ﹤0.01% | 2025 |
|
|
2019
Q1 | $225K | Sell |
16,795
-57,645
| -77% | -$772K | ﹤0.01% | 1848 |
|
|
2018
Q4 | $692K | Sell |
74,440
-24,115
| -24% | -$224K | 0.01% | 1065 |
|
|
2018
Q3 | $1.37M | Buy |
98,555
+59,255
| +151% | +$825K | 0.02% | 850 |
|
|
2018
Q2 | $621K | Buy |
+39,300
| New | +$621K | 0.01% | 1090 |
|
|
2018
Q1 | – | Sell |
-24,118
| Closed | -$529K | – | 2329 |
|
|
2017
Q4 | $529K | Buy |
+24,118
| New | +$529K | 0.01% | 1166 |
|
|
2017
Q2 | – | Sell |
-16,896
| Closed | -$611K | – | 1914 |
|
|
2017
Q1 | $611K | Buy |
16,896
+2,614
| +18% | +$94.5K | 0.02% | 768 |
|
|
2016
Q4 | $716K | Buy |
+14,282
| New | +$716K | 0.03% | 642 |
|
|
2016
Q2 | – | Sell |
-6,159
| Closed | -$250K | – | 1426 |
|
|
2016
Q1 | $250K | Sell |
6,159
-441
| -7% | -$17.9K | 0.02% | 908 |
|
|
2015
Q4 | $274K | Buy |
+6,600
| New | +$274K | 0.03% | 840 |
|